Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,134 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,608 | |||||||
14/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,608 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,608 | |||||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 209 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 15,608 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 112 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,608 | |||||||
26/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,608 | |||||||
26/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 220 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,800 | |||||||
26/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,600 | |||||||
27/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,074 | 14/09/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/36 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/37 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/38 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/39 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/40 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/41 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:44 PM. |